Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Aditya Birla Sun Life International Equity Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual FundThematic InternationalDirectGrowth
NAV
₹57.8323
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +22.72% | — | — |
| 3 year | +21.66% | — | — |
| 5 year | +12.57% | — | — |
- Sharpe
- 1.03
- Std dev
- 13.70%
All Thematic International funds · Aditya Birla Sun Life Mutual Fund
Returns
From NAVs through 18 Aug 2026
1Y
+22.72%
Total
3Y
+21.66%
p.a.
5Y
+12.57%
p.a.
SI
+12.64%
p.a.
Calendar years
-1.36%2022
+9.37%2023
+8.06%2024
+35.28%2025
+14.63%2026 YTD
Rolling 1-year · 51 overlapping windows
-13.27%avg +13.50%+39.69%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹329.41 Cr
Expense ratio
1.60%
Exit load
None
Lock-in
None
Launched01 Jan 2013
StructureOpen Ended
Entry loadNone
ISININF209K01WS3
Where the money is invested
Split by asset type.
By asset type
Equity94.30%
Cash5.70%
What the fund holds
82 holdings · portfolio as on 30 May 2026
- 5.48%Nvidia CorpTechnology
- 5.05%Alphabet Inc Class aCommunication Services
- 4.48%Net Receivables / (Payables)
- 2.88%Apple IncTechnology
- 2.65%Amazon.com IncConsumer Cyclical
- 2.41%Taiwan Semiconductor Manufacturing Co Ltd ADRTechnology
- 2.19%Broadcom IncTechnology
- 2.08%Advanced Micro Devices IncTechnology
- 2.03%Seagate Technology Holdings PLCTechnology
- 1.98%Visa Inc Class aFinancial Services
Concentration
Top 5 weight
20.54%
Top 10 weight
31.24%
Avg turnover
17.17%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
1.03
Return per unit of total risk
Sortino
1.45
Return per unit of downside risk
Risk
Std deviation
13.7%
How much returns swing
Who manages this fund
1 fund manager
- DJDhaval Joshi3.3 years in the industryRuns 52 schemes
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SIP illustration
Rate
+21.66%
Invested
₹6,00,000
Illustrated
₹21,30,616
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWAditya Birla Sun Life International Equity Fund - IDCW ReinvestmentNAV ₹21.3429
- regularGrowthAditya Birla Sun Life International Equity Fund - GrowthNAV ₹46.6269
- directIDCWAditya Birla Sun Life International Equity Fund - Direct Plan - IDCW ReinvestmentNAV ₹50.3844
FAQ
What is Aditya Birla Sun Life International Equity Fund - Direct Plan - Growth NAV today?
- The latest NAV of Aditya Birla Sun Life International Equity Fund - Direct Plan - Growth is ₹57.8323 as on 18 Aug 2026.
How has Aditya Birla Sun Life International Equity Fund - Direct Plan - Growth performed vs its category?
- 1-year return +22.72%. Past performance does not guarantee future returns.
What are the returns of Aditya Birla Sun Life International Equity Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +22.72%, 3 year +21.66% a year, 5 year +12.57% a year, since our first NAV +12.64% a year. Past performance does not guarantee future returns.
How would a SIP in Aditya Birla Sun Life International Equity Fund - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +21.66%. It is not a forecast.
What is the expense ratio and fund size of Aditya Birla Sun Life International Equity Fund - Direct Plan - Growth?
- For Aditya Birla Sun Life International Equity Fund - Direct Plan - Growth, the expense ratio is 1.60% and fund size (AUM) is ₹329.41 Cr.
What is the ISIN of Aditya Birla Sun Life International Equity Fund - Direct Plan - Growth?
- The ISIN for Aditya Birla Sun Life International Equity Fund - Direct Plan - Growth is INF209K01WS3.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.